Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | USA | **/**/**** (**/**/****) | 2,250,000,000 USD | ***/***/*** |
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Issuer | Bank of America Corporation |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par amount, integral multiple | 2,000 USD |
Nominal | 1,000 USD |
Outstanding principal amount | 1,000 USD |
Amount | 2,250,000,000 USD |
Outstanding face value amount | 2,250,000,000 USD |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Redemption price | 100% |
Floating rate | Yes |
Reference rate | 3M LIBOR USD |
Margin | 0.63 |
Coupon Rate | Show Coupon Rate *.***% semiannually with **/*** date count fraction from the commence date and untill **.**.****, then *m LIBOR +** bp untill maturity. |
Current coupon rate | 3.499% |
Day count fraction | *** |
ACI | *** (02/22/2019) |
Coupon frequency | 2 time(s) per year |
Interest accrual date | **/**/**** |
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Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Baader Bank | 02/21/2019 | ***.** / ***.** (*.** / *.**) | |
Anonymous participant 20 | 02/20/2019 | ***.** (*.**) | |
Anonymous participant 24 | 02/20/2019 | ***.*** (*.**) | |
Zurich Cantonal Bank | 02/19/2019 | ***.** / ***.* (*.** / *.*) | |
Anonymous participant 12 | 02/15/2019 | ***.** (*.**) |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
Mortgage bonds | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-Marketable Securities |
ISIN / ISIN RegS | US06051GHH56 |
CUSIP / CUSIP RegS | 06051GHH5 |
CFI / CFI RegS | DBVNGR |
FIGI / FIGI RegS | BBG00KXCQZT5 |
WKN / WKN RegS | BA0AKP |
SEDOL | BFZTKW8 |
Ticker | BAC V3.499 05/17/22 MTN |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% (*.**%) |
Settlement Duration | *.** |
Bookrunner: | Bank of America Merrill Lynch |
Depository: | Federal Reserve System, DTCC |
*****
Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
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Show previous | |||||
1 | **/**/**** | *.*** | **.* | ||
2 | **/**/**** | *.*** | **.* | ||
3 | **/**/**** | *.*** | **.* | ||
4 | **/**/**** | *.*** | **.* | ||
5 | **/**/**** | *.*** | **.* | ||
6 | **/**/**** | *.*** | **.* | ||
7 | **/**/**** | ||||
8 | **/**/**** | ||||
9 | **/**/**** | ||||
10 | **/**/**** | *,*** | |||
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 06/21/2018 |
Moody's Investors Service | ***/*** | LT- local currency | 05/15/2018 |
S&P Global Ratings | ***/*** | Local Currency LT | 05/15/2018 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/21/2018 |
Moody's Investors Service | ***/*** | LT- local currency | 12/05/2018 |
Moody's Investors Service | ***/*** | LT- foreign currency | 12/05/2018 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 11/22/2017 |
S&P Global Ratings | ***/*** | Local Currency LT | 11/22/2017 |